证券记录 · 已归档季度
CDE
Coeur Mining, Inc. · Basic Materials · Gold
15被追踪持有人
+1Δ持有人
55.17M持有股份
$315.56M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 +30.0% ·
净新建仓位 +6.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +6 | 587.32M | $9.59B | +11 | −4 |
| Q1 2026 | 154 | +25 | 573.56M | $10.74B | +26 | −2 |
| Q4 2025 | 128 | +4 | 398.04M | $7.10B | +5 | — |
| Q3 2025 | 17 | -2 | 219.74M | $4.12B | +2 | −5 |
| Q2 2025 | 17 | +2 | 201.03M | $1.78B | +2 | — |
| Q1 2025 | 12 | -3 | 62.76M | $371.59M | — | −3 |
| Q4 2024 | 15 | +1 | 55.17M | $315.56M | +1 | — |
| Q3 2024 | 13 | +4 | 24.87M | $171.14M | +4 | — |
| Q2 2024 | 9 | — | 21.49M | $120.80M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 17.16M | — | $98.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 9.10M | -0.5% | $52.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 9.10M | -0.5% | $52.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 7.21M | +57.8% | $41.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 4.87M | +5.9% | $27.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 4.49M | +283.9% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.98M | +129.3% | $22.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 3.98M | +129.3% | $22.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 2.97M | +12934.2% | $17.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.97M | +12934.2% | $17.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.47M | +253.1% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.42M | +11.6% | $8.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 929.75K | -0.2% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 929.75K | -0.2% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 467.42K | +20.4% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 467.42K | +20.4% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 467.42K | +20.4% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 410.19K | 新增 | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 366.94K | +3.4% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Norges Bank ✦ (被动) | 242.55K | +4.3% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 76.64K | +119.8% | $438,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $2.35M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 641 持有人, 763.12M 股份, $12.43B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
THOMPSON J KENNETH
Director · 25.00K 股 · $519,250
Aug 19
Nault Casey M.
Officer · 10.00K 股 · $200,000
Aug 19
Whelan Thomas S
Officer · 6.00K 股 · $125,220
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — VAN ECK ASSOCIATES CORP
Jul 08
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据